AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$172M
3
+$101M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$94.8M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$94.6M

Top Sells

1
+$327M
2
+$185M
3
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$109M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.1M

Sector Composition

1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$699K ﹤0.01%
14,006
+3,045
827
$691K ﹤0.01%
70,660
+9,139
828
$690K ﹤0.01%
6,598
-3,895
829
$688K ﹤0.01%
5,460
-106
830
$678K ﹤0.01%
1,451
-81
831
$677K ﹤0.01%
15,117
+4,331
832
$670K ﹤0.01%
24,244
+1,194
833
$668K ﹤0.01%
29,316
+7,963
834
$666K ﹤0.01%
18,933
+2,408
835
$661K ﹤0.01%
8,635
+7,297
836
$658K ﹤0.01%
23,865
-336
837
$654K ﹤0.01%
64,600
+658
838
$647K ﹤0.01%
2,351
+1,818
839
$633K ﹤0.01%
14,364
+14,312
840
$629K ﹤0.01%
5,763
+2,828
841
$626K ﹤0.01%
25,060
+25,057
842
$623K ﹤0.01%
25,456
+5,657
843
$620K ﹤0.01%
26,856
+220
844
$607K ﹤0.01%
2,827
+2,292
845
$607K ﹤0.01%
36,489
+16,955
846
$602K ﹤0.01%
7,844
-681
847
$594K ﹤0.01%
5,005
+3,381
848
$589K ﹤0.01%
3,497
-796
849
$588K ﹤0.01%
34,292
+2,888
850
$587K ﹤0.01%
+25,591
32 33
34
35 36